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Empirical Capital Management’s Roku ROKU Stock Holding History

Empirical Capital Management’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.8M Hold
345,661
– – 13.05% 1
2026
Q1 		$32.7M Buy
345,661
+81,000
+31% +$7.89M 19.59% 2
2025
Q4 		$28.7M Hold
264,661
– – 18.87% 1
2025
Q3 		$26.5M Sell
264,661
-25,739
-9% -$2.37M 17.92% 1
2025
Q2 		$25.5M Buy
290,400
+3,600
+1% +$252K 15.8% 2
2025
Q1 		$20.2M Buy
286,800
+2,300
+0.8% +$184K 14.35% 2
2024
Q4 		$21.1M Buy
284,500
+1,300
+0.5% +$98.5K 15.95% 3
2024
Q3 		$21.1M Buy
283,200
+106,200
+60% +$6.81M 14.77% 1
2024
Q2 		$10.6M Buy
177,000
+16,031
+10% +$940K 7.56% 7
2024
Q1 		$10.5M Buy
160,969
+1,400
+0.9% +$109K 8.51% 4
2023
Q4 		$14.6M Buy
+159,569
New +$13.3M 13.39% 1
2022
Q3 		$7.57M Buy
134,169
+66,469
+98% +$5.06M 7.77% 6
2022
Q2 		$5.56M Buy
67,700
+14,700
+28% +$1.42M 5.47% 9
2022
Q1 		$6.64M Buy
53,000
+20,000
+61% +$2.93M 6.29% 8
2021
Q4 		$7.53M Buy
33,000
+28,000
+560% +$7.55M 7.44% 6
2021
Q3 		$1.57M Sell
5,000
-17,300
-78% -$6.52M 1.65% 18
2021
Q2 		$10.2M Buy
22,300
+13,000
+140% +$4.6M 6.78% 5
2021
Q1 		$3.03M Hold
9,300
– – 2.13% 13
2020
Q4 		$3.09M Sell
9,300
-48,865
-84% -$12.8M 2.57% 10
2020
Q3 		$11M Hold
58,165
– – 10.65% 3
2020
Q2 		$6.78M Hold
58,165
– – 9.67% 4
2020
Q1 		$5.09M Hold
58,165
– – 8.19% 4
2019
Q4 		$7.79M Hold
58,165
– – 9.26% 4
2019
Q3 		$5.92M Buy
+58,165
New +$7.11M 8.06% 7
2019
Q1 		$13M Sell
210,065
-50,000
-19% -$2.67M 14.6% 2
2018
Q4 		$7.97M Sell
260,065
-97,400
-27% -$4.59M 10.75% 3
2018
Q3 		$19.6M Buy
357,465
+223,000
+166% +$12.8M 17.64% 1
2018
Q2 		$5.73M Buy
+134,465
New +$4.91M 5.39% 7

Other funds holding ROKU

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Empirical Capital Management's ROKU Position: Q2 2026 in Review

Empirical Capital Management held its Roku (ROKU) position steady in Q2 2026 at 345,661 shares worth $47.8M. The position accounts for 13.05% of the portfolio, ranked #1.

Empirical Capital Management first reported a position in ROKU in Q2 2018 and has held it in 28 quarters since. 163 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Empirical Capital Management held 345,661 shares of Roku worth $47.8M as of Q2 2026.
  • Empirical Capital Management left its Roku share count unchanged in Q2 2026.
  • Roku made up 13.05% of Empirical Capital Management's portfolio in Q2 2026, its #1 holding.
  • Empirical Capital Management first reported a position in Roku in Q2 2018 and has held it in 28 quarters since.
  • 163 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.